Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 838,109 846,236 866,833 851,089 837,062
I. Cash and cash equivalents 550 412 30,070 380 10,494
1. Cash 550 412 30,070 380 10,494
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 799,121 802,017 795,777 805,082 779,225
1. Short-term receivables of customers 784,616 800,522 759,796 800,244 781,893
2. Prepayments to suppliers 11,810 2,086 35,099 8,045 9,655
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 37,892 34,925 33,512 33,628 33,451
7. Provision for doubtful short-term receivables -35,197 -35,516 -32,630 -36,834 -45,773
IV. Inventories 38,023 40,260 40,515 43,948 46,691
1. Inventories 39,196 41,434 41,618 45,051 48,061
2. Provision for decline in value of inventories -1,174 -1,174 -1,103 -1,103 -1,369
V. Other current assets 416 3,546 471 1,679 651
1. Short-term prepaid expenses 130 3,356 289 145 279
2. Deductible VAT 286 183 80 415 0
3. Taxes and the State Receivables 0 7 102 1,119 372
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 150,933 146,969 143,699 141,429 137,123
I. Long-term receivables 0 0 0 0 0
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 125,263 120,940 117,562 113,981 127,118
1. Tangible fixed assets 120,437 116,180 112,746 109,238 122,449
- Cost 326,708 327,265 324,824 325,983 345,198
- Accumulated depreciation -206,271 -211,085 -212,078 -216,745 -222,749
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 4,827 4,760 4,817 4,743 4,669
- Cost 8,995 8,995 9,126 9,126 9,126
- Accumulated depreciation -4,168 -4,236 -4,309 -4,383 -4,457
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 20,794 20,794 20,794 22,000 4,788
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 20,794 20,794 20,794 22,000 4,788
IV. Long-term financial investments 2,754 2,754 2,754 2,754 2,754
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 2,754 2,754 2,754 2,754 2,754
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,122 2,481 2,589 2,693 2,462
1. Long-term prepaid expenses 2,122 2,481 2,565 2,141 2,462
2. Deferred income tax assets 0 0 0 552 0
3. Other long-term assets 0 0 24 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 989,042 993,205 1,010,533 992,517 974,184
CAPITAL RESOURCES
A. LIABILITIES 188,107 191,045 205,091 185,614 167,215
I. Current liabilities 170,107 173,045 187,091 167,614 149,215
1. Borrowings and short-term financial leased liabilities 130,282 131,092 142,567 126,669 106,340
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 22,598 22,583 25,861 23,206 23,067
4. Advances from customers 7,427 6,596 8,950 7,218 8,758
5. Taxes and other payables to the State Budget 1,357 433 344 33 638
6. Payables to employees 2,630 1,888 3,465 1,991 1,994
7. Short-term accrued expenses 878 778 944 794 781
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0 0
11. Other short-term payables 4,936 9,674 4,960 7,703 7,637
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 18,000 18,000 18,000 18,000 18,000
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 18,000 18,000 18,000 18,000 18,000
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 800,936 802,160 805,441 806,903 806,969
I. ShareHolder's equity 800,936 802,160 805,441 806,903 806,969
1. Owner's investment capital 140,000 140,000 140,000 140,000 140,000
2. Share capital surplus 210,885 210,885 210,885 210,885 210,885
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -10,036 -10,036 -10,036 -10,036 -10,036
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 0 0 0 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 460,087 461,311 464,592 466,054 466,120
- After tax undistributed profit accumulated to the end of prior period 465,172 465,172 458,287 462,906 462,906
- Profit after tax undistributed this period -5,086 -3,862 6,305 3,149 3,214
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 0 0 0 0 0
II. Funding resources and other funds 0 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 989,042 993,205 1,010,533 992,517 974,184